Reliance Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	807,750	696,480	696,210	667,020	607,050
Depreciation & Amortization	576,880	531,360	508,320	403,030	297,820
Loss (Gain) From Sale of Assets	1,430	1,350	1,780	-600	400
Loss (Gain) From Sale of Investments	-29,460	-15,570	-19,210	12,140	-13,520
Loss (Gain) on Equity Investments	-	-	-	-240	-2,950
Other Operating Activities	439,560	336,170	337,120	256,930	190,310
Change in Accounts Receivable	-533,220	-178,370	-156,740	131,940	-141,800
Change in Inventory	-207,900	31,340	-127,560	-322,280	-249,830
Change in Accounts Payable	866,090	384,270	347,960	-6,000	398,880
Operating Cash Flow	1,921,130	1,787,030	1,587,880	1,150,320	1,106,540
Operating Cash Flow Growth	7.50%	12.54%	38.04%	3.96%	310.47%
Capital Expenditures	-1,229,160	-1,399,670	-1,528,830	-1,409,880	-1,001,450
Sale of Property, Plant & Equipment	8,260	23,430	153,070	91,860	31,370
Investment in Securities	30,990	-117,820	176,950	294,440	2,590
Other Investing Activities	179,020	118,710	63,000	111,230	-133,540
Investing Cash Flow	-1,010,890	-1,375,350	-1,135,810	-912,350	-1,101,030
Short-Term Debt Issued	-	246,240	-	311,980	-
Long-Term Debt Issued	388,710	263,780	696,100	359,360	593,430
Total Debt Issued	388,710	510,020	696,100	671,340	593,430
Short-Term Debt Repaid	-51,710	-	-252,930	-	-88,460
Long-Term Debt Repaid	-373,890	-347,110	-375,380	-304,650	-427,790
Total Debt Repaid	-425,600	-347,110	-628,310	-304,650	-516,250
Net Debt Issued (Repaid)	-36,890	162,910	67,790	366,690	77,180
Issuance of Common Stock	-	220	70	400	397,670
Common Dividends Paid	-74,430	-67,660	-60,890	-50,830	-42,970
Other Financing Activities	-404,170	-414,380	-173,430	-211,710	-258,990
Financing Cash Flow	-515,490	-318,910	-166,460	104,550	172,890
Miscellaneous Cash Flow Adjustments	-	-	-	-17,660	9,410
Net Cash Flow	394,750	92,770	285,610	324,860	187,810
Free Cash Flow	691,970	387,360	59,050	-259,560	105,090
Free Cash Flow Growth	78.64%	555.99%	-	-	-
Free Cash Flow Margin	6.54%	4.01%	0.66%	-2.96%	1.51%
Free Cash Flow Per Share	51.13	28.63	4.36	-19.18	7.86
Cash Interest Paid	399,810	410,240	371,730	216,500	263,490
Cash Income Tax Paid	96,080	119,250	119,610	62,970	37,970
Levered Free Cash Flow	47,740	7,540	-424,771	-520,890	90,346
Unlevered Free Cash Flow	216,871	145,796	-288,696	-402,403	180,584
Change in Working Capital	124,970	237,240	63,660	-196,340	7,250

Source: S&P Global Market Intelligence. Standard template. Financial Sources.